ENERGEAN GROUP SERVICES LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +14.4%

  £4,687,150 → £5,362,936

• Cash

  +2,116.3%

  £32,145 → £712,417

• Net assets

  -6.1%

  £1,155,715 → £1,085,445

• Employees

  +15.8%

  19 → 22

• Operating profit

  -1.2%

  -£187,635 → -£189,878

• Profit before tax

  -46.3%

  -£153,248 → -£224,266

• Wages

  +29.2%

  £2,244,898 → £2,899,753

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ENERGEAN GROUP SERVICES LIMITED 2022-10-18 → present
2. ENERGEAN MED LIMITED 2018-11-27 → 2022-10-18

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on their assessment, which considered the period up to 31 August 2026, the Directors have concluded that the preparation of the financial statements on a going concern basis is appropriate. In making this assessment, the factors considered, among others, include the current financial position of the Company and their expectations in relation to future business prospects, future profitability, and cash flows of the Company. In 2025, the Company continues generating profits through recharging services rendered to affiliate companies as determined under the Energean intragroup service agreements. The Company does not have any capital commitments or third-party borrowings. Accordingly, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the going concern assessment period to the date of signing the financial statements. Therefore, they consider it appropriate to adopt the going concern basis in preparing these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.